| MVIIX | |
|---|---|
| Total return | +255.25% |
| Annualised (CAGR) | +13.52% |
| Volatility (annualised) | +15.70% |
| Sharpe (rf = 0) | 0.86 |
| Deepest drawdown | -36.01% |
| Drawdown peak → trough | 2020-02-12 → 2020-03-23 |
| Dividend yield (12m distributions) | 1.21% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +255.25% in total (+13.52% a year), with a deepest drawdown of -36.01% from 2020-02-12 to 2020-03-23. Its worst calendar year was 2018 (-8.06%), its best 2021 (+35.55%).
| Year | MVIIX |
|---|---|
| 2026 | +16.25% |
| 2025 | +13.34% |
| 2024 | +10.65% |
| 2023 | +20.42% |
| 2022 | -7.55% |
| 2021 | +35.55% |
| 2020 | +4.07% |
| 2019 | +34.91% |
| 2018 | -8.06% |
| 2017 | +16.91% |
| 2016 | +7.01% |
+255.25% in total, which works out to +13.52% a year over the 10 years to 2026-10-02. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.
2018 — its calendar-year return was -8.06% (net of fees, dividends reinvested). Its best year was 2021 (+35.55%).
-36.01%, from a peak on 2020-02-12 to a trough on 2020-03-23. From that trough it took 256 days (about 8.4 months) to climb back to the earlier peak.
Over the last 12 months it distributed 1.21% of its share price (as of 2026-10-02). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.
It does not say MVIIX is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -36.01% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.